Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$101M
4
XRAY icon
Dentsply Sirona
XRAY
+$89M
5
IDXX icon
Idexx Laboratories
IDXX
+$68.6M

Top Sells

1
+$212M
2
+$203M
3
+$87.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.3M
5
CAB
Cabela's Inc
CAB
+$49.2M

Sector Composition

1 Consumer Discretionary 21.8%
2 Industrials 20.19%
3 Healthcare 16.86%
4 Technology 9.35%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.2%
110,016
+24,689
77
$21.9M 0.2%
63,273
+3,584
78
$21.8M 0.2%
229,466
+19,434
79
$21.6M 0.2%
535,999
+36,121
80
$20.9M 0.19%
452,907
+168,316
81
$20.8M 0.19%
+349,314
82
$19.9M 0.18%
1,213,796
+453,864
83
$15.1M 0.14%
+1,429,092
84
$13.4M 0.12%
118,392
-63,915
85
$12M 0.11%
+303,071
86
$11.7M 0.11%
1,216,300
-395
87
$11.3M 0.1%
+182,142
88
$10.1M 0.09%
183,932
-889,114
89
$9.95M 0.09%
66,060
-41,038
90
$9.37M 0.09%
97,983
+50,839
91
$8M 0.07%
361,141
+9,415
92
$7.98M 0.07%
98,453
-279,432
93
$6.08M 0.06%
833,371
94
$5.66M 0.05%
61,687
-197,440
95
$4.51M 0.04%
+49,956
96
$3.74M 0.03%
+210,240
97
$2.56M 0.02%
+84,226
98
$2.55M 0.02%
39,278
99
– –
-196,309
100
– –
-384,050
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